SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Legend Financial Advisors, Inc.'s Holding History (CIK: 0001781948)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 382,396 Value ($000) $10,405 Avg Close — Range —
Q3 2025
Shares 382,370 Value ($000) $10,056 Avg Close — Range —
Q2 2025
Shares 382,532 Value ($000) $9,387 Avg Close — Range —
Q1 2025
Shares 385,869 Value ($000) $9,110 Avg Close — Range —
Q4 2024
Shares 408,425 Value ($000) $9,672 Avg Close — Range —
Q3 2024
Shares 137,836 Value ($000) $9,891 Avg Close — Range —
Q2 2024
Shares 139,866 Value ($000) $9,368 Avg Close — Range —
Q1 2024
Shares 133,744 Value ($000) $9,013 Avg Close — Range —
Q4 2023
Shares 130,681 Value ($000) $8,094 Avg Close — Range —
Q3 2023
Shares 131,676 Value ($000) $7,370 Avg Close — Range —
Q2 2023
Shares 132,449 Value ($000) $7,625 Avg Close — Range —
Q1 2023
Shares 132,546 Value ($000) $7,279 Avg Close — Range —
Q4 2022
Shares 131,942 Value ($000) $7,051 Avg Close — Range —
Q3 2022
Shares 133,727 Value ($000) $6,386,806 Avg Close — Range —
Q2 2022
Shares 123,208 Value ($000) $6,271 Avg Close — Range —